The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   267,106 2,069 SH   SOLE   0 0 2,069
ABBOTT LABS COM 002824100   599,047 5,296 SH   SOLE   0 0 5,296
ABBVIE INC COM 00287Y109   4,493,474 25,287 SH   SOLE   0 0 25,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   230,179 654 SH   SOLE   0 0 654
ADOBE INC COM 00724F101   227,677 512 SH   SOLE   0 0 512
ALPHABET INC CAP STK CL A 02079K305   4,638,276 24,502 SH   SOLE   0 0 24,502
ALPHABET INC CAP STK CL C 02079K107   9,582,243 50,316 SH   SOLE   0 0 50,316
ALTRIA GROUP INC COM 02209S103   260,460 4,981 SH   SOLE   0 0 4,981
AMAZON COM INC COM 023135106   14,689,789 66,957 SH   SOLE   0 0 66,957
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,109 291 SH   SOLE   0 0 291
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   14,149,393 209,465 SH   SOLE   0 0 209,465
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   15,630 239 SH   SOLE   0 0 239
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,728,170 234,146 SH   SOLE   0 0 234,146
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   198,592 4,305 SH   SOLE   0 0 4,305
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,334,601 66,506 SH   SOLE   0 0 66,506
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   14,180,739 273,232 SH   SOLE   0 0 273,232
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,956,450 178,531 SH   SOLE   0 0 178,531
AMERICAN CENTY ETF TR US EQT ETF 025072885   289,769 2,989 SH   SOLE   0 0 2,989
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   41,570,968 622,599 SH   SOLE   0 0 622,599
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,013,023 93,370 SH   SOLE   0 0 93,370
AMERICAN TOWER CORP NEW COM 03027X100   2,062,668 11,246 SH   SOLE   0 0 11,246
AMGEN INC COM 031162100   2,326,537 8,926 SH   SOLE   0 0 8,926
APPLE INC COM 037833100   35,784,904 142,900 SH   SOLE   0 0 142,900
ARCBEST CORP COM 03937C105   5,886,266 63,076 SH   SOLE   0 0 63,076
ARCHER DANIELS MIDLAND CO COM 039483102   345,657 6,842 SH   SOLE   0 0 6,842
ARES CAPITAL CORP COM 04010L103   411,625 18,804 SH   SOLE   0 0 18,804
ARS PHARMACEUTICALS INC COM 82835W108   999,138 94,705 SH   SOLE   0 0 94,705
AST SPACEMOBILE INC COM CL A 00217D100   539,844 25,585 SH   SOLE   0 0 25,585
AT&T INC COM 00206R102   748,490 32,872 SH   SOLE   0 0 32,872
BANK AMERICA CORP COM 060505104   2,380,543 54,165 SH   SOLE   0 0 54,165
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   275,150 5,411 SH   SOLE   0 0 5,411
BLACKROCK INC COM 09290D101   823,350 803 SH   SOLE   0 0 803
BLACKSTONE INC COM 09260D107   3,518,165 20,405 SH   SOLE   0 0 20,405
BOEING CO COM 097023105   590,395 3,336 SH   SOLE   0 0 3,336
BOSTON SCIENTIFIC CORP COM 101137107   649,000 7,266 SH   SOLE   0 0 7,266
BRISTOL-MYERS SQUIBB CO COM 110122108   420,841 7,441 SH   SOLE   0 0 7,441
BROADCOM INC COM 11135F101   10,903,745 47,031 SH   SOLE   0 0 47,031
BROADCOM INC COM 11135F101   695,520 3,000 PRN Put SOLE   0 0 3,000
CALUMET INC COM 131428104   220,200 10,000 PRN Call SOLE   0 0 10,000
CALUMET INC COM 131428104   1,332,277 60,503 SH   SOLE   0 0 60,503
CARDINAL HEALTH INC COM 14149Y108   593,152 5,015 SH   SOLE   0 0 5,015
CATERPILLAR INC COM 149123101   4,976,830 13,719 SH   SOLE   0 0 13,719
CHENIERE ENERGY INC COM NEW 16411R208   1,929,533 8,980 SH   SOLE   0 0 8,980
CHEVRON CORP NEW COM 166764100   5,559,096 38,381 SH   SOLE   0 0 38,381
CHIPOTLE MEXICAN GRILL INC COM 169656105   292,455 4,850 SH   SOLE   0 0 4,850
CISCO SYS INC COM 17275R102   934,047 15,778 SH   SOLE   0 0 15,778
CLOROX CO DEL COM 189054109   229,443 1,413 SH   SOLE   0 0 1,413
CLOUDFLARE INC CL A COM 18915M107   851,749 7,910 SH   SOLE   0 0 7,910
CME GROUP INC COM 12572Q105   2,723,392 11,727 SH   SOLE   0 0 11,727
COCA COLA CO COM 191216100   1,140,673 18,321 SH   SOLE   0 0 18,321
COHEN & STEERS INFRASTRUCTUR COM 19248A109   245,184 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   581,358 6,395 SH   SOLE   0 0 6,395
COMMERCE BANCSHARES INC COM 200525103   958,216 15,378 SH   SOLE   0 0 15,378
CONOCOPHILLIPS COM 20825C104   1,190,511 12,005 SH   SOLE   0 0 12,005
CORCEPT THERAPEUTICS INC COM 218352102   15,580,941 309,207 SH   SOLE   0 0 309,207
COSTCO WHSL CORP NEW COM 22160K105   5,820,723 6,353 SH   SOLE   0 0 6,353
CROSSFIRST BANKSHARES INC COM 22766M109   191,739 12,656 SH   SOLE   0 0 12,656
CSX CORP COM 126408103   206,763 6,407 SH   SOLE   0 0 6,407
DANAHER CORPORATION COM 235851102   2,203,025 9,597 SH   SOLE   0 0 9,597
DEERE & CO COM 244199105   729,515 1,722 SH   SOLE   0 0 1,722
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,190 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,604,067 25,162 SH   SOLE   0 0 25,162
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,173,041 28,667 SH   SOLE   0 0 28,667
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,050 431 SH   SOLE   0 0 431
DISNEY WALT CO COM 254687106   732,945 6,582 SH   SOLE   0 0 6,582
DRAFTKINGS INC NEW COM CL A 26142V105   397,854 10,695 SH   SOLE   0 0 10,695
DUKE ENERGY CORP NEW COM NEW 26441C204   3,462,843 32,141 SH   SOLE   0 0 32,141
EATON CORP PLC SHS G29183103   4,040,568 12,175 SH   SOLE   0 0 12,175
ECOLAB INC COM 278865100   371,225 1,584 SH   SOLE   0 0 1,584
ELI LILLY & CO COM 532457108   6,837,146 8,856 SH   SOLE   0 0 8,856
EMERSON ELEC CO COM 291011104   498,354 4,021 SH   SOLE   0 0 4,021
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   647,775 33,067 SH   SOLE   0 0 33,067
ENTERPRISE PRODS PARTNERS L COM 293792107   480,674 15,328 SH   SOLE   0 0 15,328
EVERGY INC COM 30034W106   383,060 6,224 SH   SOLE   0 0 6,224
EXXON MOBIL CORP COM 30231G102   6,053,135 56,272 SH   SOLE   0 0 56,272
FEDEX CORP COM 31428X106   2,338,942 8,314 SH   SOLE   0 0 8,314
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   880,936 44,313 SH   SOLE   0 0 44,313
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,366,519 77,204 SH   SOLE   0 0 77,204
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,082 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   37,161 575 SH   SOLE   0 0 575
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,009 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   43,466 581 SH   SOLE   0 0 581
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   114,189 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,604 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   43,430 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   302,504 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   118,918 2,013 SH   SOLE   0 0 2,013
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   542,944 6,920 SH   SOLE   0 0 6,920
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   36,372 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   75,768 2,635 SH   SOLE   0 0 2,635
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   963,624 27,030 SH   SOLE   0 0 27,030
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   396,323 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   252,969 2,186 SH   SOLE   0 0 2,186
FORD MTR CO COM 345370860   390,166 39,411 SH   SOLE   0 0 39,411
GARMIN LTD SHS H2906T109   3,236,460 15,691 SH   SOLE   0 0 15,691
GE AEROSPACE COM NEW 369604301   363,567 2,180 SH   SOLE   0 0 2,180
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   58,268 1,508 SH   SOLE   0 0 1,508
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,531 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBL X MLP ETF 37954Y343   104,405 2,113 SH   SOLE   0 0 2,113
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,719 45 SH   SOLE   0 0 45
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,048 1,122 SH   SOLE   0 0 1,122
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,087 468 SH   SOLE   0 0 468
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,832 683 SH   SOLE   0 0 683
GLOBAL X FDS US INFR DEV ETF 37954Y673   235,492 5,828 SH   SOLE   0 0 5,828
GOLDMAN SACHS GROUP INC COM 38141G104   348,654 609 SH   SOLE   0 0 609
GRAINGER W W INC COM 384802104   229,168 217 SH   SOLE   0 0 217
HCA HEALTHCARE INC COM 40412C101   342,171 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   346,388 1,976 SH   SOLE   0 0 1,976
HERCULES CAPITAL INC COM 427096508   3,941,817 196,208 SH   SOLE   0 0 196,208
HOME DEPOT INC COM 437076102   4,792,210 12,320 SH   SOLE   0 0 12,320
HONEYWELL INTL INC COM 438516106   2,816,102 12,467 SH   SOLE   0 0 12,467
INTEL CORP COM 458140100   387,932 19,348 SH   SOLE   0 0 19,348
INTERNATIONAL BUSINESS MACHS COM 459200101   1,757,531 7,995 SH   SOLE   0 0 7,995
INTUITIVE SURGICAL INC COM NEW 46120E602   480,859 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   25,486 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   121,099 4,480 SH   SOLE   0 0 4,480
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   84,652 4,682 SH   SOLE   0 0 4,682
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   23,610 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   514,014 16,232 SH   SOLE   0 0 16,232
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   104,407 5,693 SH   SOLE   0 0 5,693
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   104,385 5,186 SH   SOLE   0 0 5,186
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   243,890 6,046 SH   SOLE   0 0 6,046
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   288,776 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,847 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   388,631 7,846 SH   SOLE   0 0 7,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,344 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   339,704 6,767 SH   SOLE   0 0 6,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,272,672 58,624 SH   SOLE   0 0 58,624
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,931 232 SH   SOLE   0 0 232
INVESCO QQQ TR UNIT SER 1 46090E103   1,645,707 3,219 SH   SOLE   0 0 3,219
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   656,282 12,371 SH   SOLE   0 0 12,371
ISHARES INC CORE MSCI EMKT 46434G103   4,746,035 90,885 SH   SOLE   0 0 90,885
ISHARES INC ESG AWR MSCI EM 46434G863   22,306 668 SH   SOLE   0 0 668
ISHARES INC MSCI EMRG CHN 46434G764   130,752 2,358 SH   SOLE   0 0 2,358
ISHARES INC MSCI EQUAL WEITE 464286681   103,943 1,090 SH   SOLE   0 0 1,090
ISHARES INC MSCI EURZONE ETF 464286608   26,697 566 SH   SOLE   0 0 566
ISHARES INC MSCI GBL ETF NEW 46434G848   56,897 1,626 SH   SOLE   0 0 1,626
ISHARES INC MSCI GBL MIN VOL 464286525   463,672 4,246 SH   SOLE   0 0 4,246
ISHARES INC MSCI JPN ETF NEW 46434G822   6,890 103 SH   SOLE   0 0 103
ISHARES INC MSCI MEXICO ETF 464286822   37,925 810 SH   SOLE   0 0 810
ISHARES INC MSCI WORLD ETF 464286392   162,722 1,046 SH   SOLE   0 0 1,046
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,024 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653   364,588 3,663 SH   SOLE   0 0 3,663
ISHARES TR 20 YR TR BD ETF 464287432   69,490 796 SH   SOLE   0 0 796
ISHARES TR 3 7 YR TREAS BD 464288661   28,923,860 250,315 SH   SOLE   0 0 250,315
ISHARES TR AGENCY BOND ETF 464288166   540 5 SH   SOLE   0 0 5
ISHARES TR ASIA 50 ETF 464288430   679 10 SH   SOLE   0 0 10
ISHARES TR CORE 1 5 YR USD 46432F859   158,638 3,321 SH   SOLE   0 0 3,321
ISHARES TR CORE DIV GRWTH 46434V621   75,495 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE HIGH DV ETF 46429B663   9,498,662 84,613 SH   SOLE   0 0 84,613
ISHARES TR CORE MSCI EAFE 46432F842   3,429,802 48,802 SH   SOLE   0 0 48,802
ISHARES TR CORE MSCI EURO 46434V738   3,455 64 SH   SOLE   0 0 64
ISHARES TR CORE MSCI INTL 46435G326   271,578 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   51,581 780 SH   SOLE   0 0 780
ISHARES TR CORE S&P MCP ETF 464287507   2,361,379 37,897 SH   SOLE   0 0 37,897
ISHARES TR CORE S&P SCP ETF 464287804   3,582,361 31,091 SH   SOLE   0 0 31,091
ISHARES TR CORE S&P TTL STK 464287150   5,367,467 41,731 SH   SOLE   0 0 41,731
ISHARES TR CORE S&P US GWT 464287671   37,298 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   4,782,916 8,125 SH   SOLE   0 0 8,125
ISHARES TR CORE TOTAL USD 46434V613   84,975 1,880 SH   SOLE   0 0 1,880
ISHARES TR CORE US AGGBD ET 464287226   520,388 5,370 SH   SOLE   0 0 5,370
ISHARES TR EAFE GRWTH ETF 464288885   39,585,600 408,815 SH   SOLE   0 0 408,815
ISHARES TR EAFE SML CP ETF 464288273   7,544 124 SH   SOLE   0 0 124
ISHARES TR EAFE VALUE ETF 464288877   14,130,984 269,315 SH   SOLE   0 0 269,315
ISHARES TR ESG AW MSCI EAFE 46435G516   48,491 637 SH   SOLE   0 0 637
ISHARES TR ESG AWR MSCI USA 46435G425   7,987 62 SH   SOLE   0 0 62
ISHARES TR ESG AWRE USD ETF 46435G193   11,065 487 SH   SOLE   0 0 487
ISHARES TR EXPANDED TECH 464287515   85,102 850 SH   SOLE   0 0 850
ISHARES TR FALN ANGLS USD 46435G474   9,860 369 SH   SOLE   0 0 369
ISHARES TR GLB CNSM STP ETF 464288737   6,029 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   50,780 1,330 SH   SOLE   0 0 1,330
ISHARES TR GLOBAL REIT ETF 46434V647   1,817,711 75,833 SH   SOLE   0 0 75,833
ISHARES TR GLOBAL TECH ETF 464287291   2,034 24 SH   SOLE   0 0 24
ISHARES TR IBOXX HI YD ETF 464288513   177,104 2,252 SH   SOLE   0 0 2,252
ISHARES TR IBOXX INV CP ETF 464287242   5,645 53 SH   SOLE   0 0 53
ISHARES TR INTL SEL DIV ETF 464288448   6,765,032 247,079 SH   SOLE   0 0 247,079
ISHARES TR ISHARES BIOTECH 464287556   2,561,222 19,372 SH   SOLE   0 0 19,372
ISHARES TR ISHARES SEMICDTR 464287523   101,496 471 SH   SOLE   0 0 471
ISHARES TR ISHS 5-10YR INVT 464288638   825 16 SH   SOLE   0 0 16
ISHARES TR MBS ETF 464288588   502,598 5,482 SH   SOLE   0 0 5,482
ISHARES TR MORNINGSTAR GRWT 464287119   53,085,039 592,467 SH   SOLE   0 0 592,467
ISHARES TR MORTGE REL ETF 46435G342   8,973 420 SH   SOLE   0 0 420
ISHARES TR MSCI ACWI ETF 464288257   252,468 2,149 SH   SOLE   0 0 2,149
ISHARES TR MSCI ACWI EX US 464288240   1,689 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465   2,688,524 35,558 SH   SOLE   0 0 35,558
ISHARES TR MSCI EAFE MIN VL 46429B689   372,102 5,262 SH   SOLE   0 0 5,262
ISHARES TR MSCI EMG MKT ETF 464287234   101,401 2,425 SH   SOLE   0 0 2,425
ISHARES TR MSCI INDIA ETF 46429B598   796 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL MOMENT 46434V449   3,154,535 84,346 SH   SOLE   0 0 84,346
ISHARES TR MSCI KLD400 SOC 464288570   61,014 553 SH   SOLE   0 0 553
ISHARES TR MSCI USA ESG SLC 464288802   98,989 814 SH   SOLE   0 0 814
ISHARES TR MSCI USA MIN VOL 46429B697   6,406,433 72,153 SH   SOLE   0 0 72,153
ISHARES TR MSCI USA MMENTM 46432F396   244,026 1,179 SH   SOLE   0 0 1,179
ISHARES TR MSCI USA QLT FCT 46432F339   68,207 383 SH   SOLE   0 0 383
ISHARES TR MSCI USA VALUE 46432F388   59,356 562 SH   SOLE   0 0 562
ISHARES TR NATIONAL MUN ETF 464288414   1,773,122 16,641 SH   SOLE   0 0 16,641
ISHARES TR PFD AND INCM SEC 464288687   1,073,238 34,136 SH   SOLE   0 0 34,136
ISHARES TR RUS 1000 ETF 464287622   458,012 1,422 SH   SOLE   0 0 1,422
ISHARES TR RUS 1000 GRW ETF 464287614   3,642,657 9,071 SH   SOLE   0 0 9,071
ISHARES TR RUS 1000 VAL ETF 464287598   1,996,565 10,785 SH   SOLE   0 0 10,785
ISHARES TR RUS 2000 GRW ETF 464287648   851,702 2,959 SH   SOLE   0 0 2,959
ISHARES TR RUS 2000 VAL ETF 464287630   1,811,709 11,036 SH   SOLE   0 0 11,036
ISHARES TR RUS MD CP GR ETF 464287481   1,360,607 10,735 SH   SOLE   0 0 10,735
ISHARES TR RUS MDCP VAL ETF 464287473   2,832,625 21,901 SH   SOLE   0 0 21,901
ISHARES TR RUS MID CAP ETF 464287499   2,637,348 29,834 SH   SOLE   0 0 29,834
ISHARES TR RUSSELL 2000 ETF 464287655   4,799,866 21,723 SH   SOLE   0 0 21,723
ISHARES TR S&P 500 GRWT ETF 464287309   19,129,854 188,416 SH   SOLE   0 0 188,416
ISHARES TR S&P 500 VAL ETF 464287408   8,736,379 45,769 SH   SOLE   0 0 45,769
ISHARES TR S&P MC 400GR ETF 464287606   316,745 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P MC 400VL ETF 464287705   1,221,187 9,773 SH   SOLE   0 0 9,773
ISHARES TR S&P SML 600 GWT 464287887   644,354 4,760 SH   SOLE   0 0 4,760
ISHARES TR SELECT DIVID ETF 464287168   3,802,597 28,963 SH   SOLE   0 0 28,963
ISHARES TR SP SMCP600VL ETF 464287879   1,310,812 12,069 SH   SOLE   0 0 12,069
ISHARES TR TIPS BD ETF 464287176   731 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   186,125 4,084 SH   SOLE   0 0 4,084
ISHARES TR U.S. FIN SVC ETF 464287770   1,401 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810   145,525 2,494 SH   SOLE   0 0 2,494
ISHARES TR U.S. TECH ETF 464287721   942,234 5,907 SH   SOLE   0 0 5,907
ISHARES TR U.S. UTILITS ETF 464287697   94,286 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   105,576 726 SH   SOLE   0 0 726
ISHARES TR US HLTHCARE ETF 464287762   6,192 106 SH   SOLE   0 0 106
ISHARES TR US HOME CONS ETF 464288752   10,650 103 SH   SOLE   0 0 103
ISHARES TR US TREAS BD ETF 46429B267   19,177 834 SH   SOLE   0 0 834
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,196,482 264,738 SH   SOLE   0 0 264,738
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,657,388 1,315,095 SH   SOLE   0 0 1,315,095
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   957,793 19,099 SH   SOLE   0 0 19,099
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,152,393 24,714 SH   SOLE   0 0 24,714
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,178,808 63,109 SH   SOLE   0 0 63,109
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   990,155 19,526 SH   SOLE   0 0 19,526
JOHNSON & JOHNSON COM 478160104   5,602,357 38,738 SH   SOLE   0 0 38,738
JPMORGAN CHASE & CO. COM 46625H100   8,495,736 35,442 SH   SOLE   0 0 35,442
KIMBERLY-CLARK CORP COM 494368103   331,636 2,531 SH   SOLE   0 0 2,531
KIMCO RLTY CORP COM 49446R109   259,072 11,057 SH   SOLE   0 0 11,057
KLA CORP COM NEW 482480100   485,132 770 SH   SOLE   0 0 770
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   29,687 1,266 SH   SOLE   0 0 1,266
KRANESHARES TRUST CSI CHI INTERNET 500767306   20,363 696 SH   SOLE   0 0 696
KRANESHARES TRUST MSCI EMG EX CH 500767769   12,034,245 434,236 SH   SOLE   0 0 434,236
KROGER CO COM 501044101   409,451 6,696 SH   SOLE   0 0 6,696
LAM RESEARCH CORP COM NEW 512807306   2,681,753 37,128 SH   SOLE   0 0 37,128
LOCKHEED MARTIN CORP COM 539830109   1,299,415 2,674 SH   SOLE   0 0 2,674
LOWES COS INC COM 548661107   1,748,505 7,085 SH   SOLE   0 0 7,085
LUCID GROUP INC COM 549498103   51,301 16,987 SH   SOLE   0 0 16,987
LUMEN TECHNOLOGIES INC COM 550241103   94,015 17,705 SH   SOLE   0 0 17,705
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,110,460 120,577 SH   SOLE   0 0 120,577
MARSH & MCLENNAN COS INC COM 571748102   213,297 1,004 SH   SOLE   0 0 1,004
MASTERCARD INCORPORATED CL A 57636Q104   540,574 1,027 SH   SOLE   0 0 1,027
MCDONALDS CORP COM 580135101   5,438,125 18,759 SH   SOLE   0 0 18,759
MCKESSON CORP COM 58155Q103   366,068 642 SH   SOLE   0 0 642
MDXHEALTH SA SHS NEW B5950S113   57,888 24,425 SH   SOLE   0 0 24,425
MEDTRONIC PLC SHS G5960L103   980,704 12,277 SH   SOLE   0 0 12,277
MERCK & CO INC COM 58933Y105   3,465,310 34,834 SH   SOLE   0 0 34,834
META PLATFORMS INC CL A 30303M102   9,691,670 16,553 SH   SOLE   0 0 16,553
MICROSOFT CORP COM 594918104   17,554,872 41,649 SH   SOLE   0 0 41,649
MONDELEZ INTL INC CL A 609207105   248,631 4,163 SH   SOLE   0 0 4,163
MORGAN STANLEY COM NEW 617446448   2,922,502 23,246 SH   SOLE   0 0 23,246
MULTIPLAN CORPORATION CL A NEW 62548M209   184,750 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM 64110L106   1,037,650 1,164 SH   SOLE   0 0 1,164
NEXTERA ENERGY INC COM 65339F101   3,090,506 43,109 SH   SOLE   0 0 43,109
NIKE INC CL B 654106103   532,768 7,041 SH   SOLE   0 0 7,041
NORFOLK SOUTHN CORP COM 655844108   323,708 1,379 SH   SOLE   0 0 1,379
NUCOR CORP COM 670346105   234,331 2,008 SH   SOLE   0 0 2,008
NVIDIA CORPORATION COM 67066G104   17,738,923 132,094 SH   SOLE   0 0 132,094
OAKTREE SPECIALTY LENDING CO COM 67401P405   412,148 26,973 SH   SOLE   0 0 26,973
ONEOK INC NEW COM 682680103   598,482 5,961 SH   SOLE   0 0 5,961
ORACLE CORP COM 68389X105   615,248 3,692 SH   SOLE   0 0 3,692
OREILLY AUTOMOTIVE INC COM 67103H107   610,687 515 SH   SOLE   0 0 515
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,745,899 36,307 SH   SOLE   0 0 36,307
PALO ALTO NETWORKS INC COM 697435105   416,777 2,290 SH   SOLE   0 0 2,290
PAYCHEX INC COM 704326107   349,769 2,494 SH   SOLE   0 0 2,494
PELOTON INTERACTIVE INC CL A COM 70614W100   110,804 12,736 SH   SOLE   0 0 12,736
PEPSICO INC COM 713448108   3,185,307 20,948 SH   SOLE   0 0 20,948
PFIZER INC COM 717081103   681,478 25,687 SH   SOLE   0 0 25,687
PGIM ETF TR TOTAL RETURN BON 69344A800   18,058,344 440,878 SH   SOLE   0 0 440,878
PHILLIPS 66 COM 718546104   549,686 4,825 SH   SOLE   0 0 4,825
PLUG POWER INC COM NEW 72919P202   128,610 60,380 SH   SOLE   0 0 60,380
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,237,004 28,898 SH   SOLE   0 0 28,898
PROCTER AND GAMBLE CO COM 742718109   4,642,201 27,690 SH   SOLE   0 0 27,690
PROSHARES TR RUSS 2000 DIVD 74347B698   105,306 1,556 SH   SOLE   0 0 1,556
PROSHARES TR S&P 500 DV ARIST 74348A467   727,437 7,307 SH   SOLE   0 0 7,307
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,564,851 81,389 SH   SOLE   0 0 81,389
PRUDENTIAL FINL INC COM 744320102   421,184 3,553 SH   SOLE   0 0 3,553
QUALCOMM INC COM 747525103   358,308 2,332 SH   SOLE   0 0 2,332
ROBERT HALF INC. COM 770323103   1,827,522 25,937 SH   SOLE   0 0 25,937
ROYAL BK CDA COM 780087102   210,088 1,743 SH   SOLE   0 0 1,743
RTX CORPORATION COM 75513E101   915,221 7,909 SH   SOLE   0 0 7,909
SALESFORCE INC COM 79466L302   874,934 2,617 SH   SOLE   0 0 2,617
SCHLUMBERGER LTD COM STK 806857108   1,854,883 48,380 SH   SOLE   0 0 48,380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,455,746 92,217 SH   SOLE   0 0 92,217
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   31,955 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,421,889 223,484 SH   SOLE   0 0 223,484
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   15,534 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   234,373 9,897 SH   SOLE   0 0 9,897
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   49,370 1,662 SH   SOLE   0 0 1,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,419,214 76,714 SH   SOLE   0 0 76,714
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,026 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   478 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,375 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   415,911 18,322 SH   SOLE   0 0 18,322
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,685,058 118,284 SH   SOLE   0 0 118,284
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   952,578 34,867 SH   SOLE   0 0 34,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,487,807 412,193 SH   SOLE   0 0 412,193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,587,428 1,173,281 SH   SOLE   0 0 1,173,281
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,189,830 94,471 SH   SOLE   0 0 94,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,800,847 534,134 SH   SOLE   0 0 534,134
SCHWAB STRATEGIC TR US REIT ETF 808524847   507 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   601,106 23,245 SH   SOLE   0 0 23,245
SEABOARD CORP DEL COM 811543107   496,195 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506   719,110 8,395 SH   SOLE   0 0 8,395
SELECT SECTOR SPDR TR INDL 81369Y704   470,120 3,568 SH   SOLE   0 0 3,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,818 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   721,876 3,105 SH   SOLE   0 0 3,105
SELECTQUOTE INC COM 816307300   362,697 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   421,374 6,726 SH   SOLE   0 0 6,726
SHERWIN WILLIAMS CO COM 824348106   341,277 1,004 SH   SOLE   0 0 1,004
SHOPIFY INC CL A 82509L107   696,781 6,553 SH   SOLE   0 0 6,553
SOFI TECHNOLOGIES INC COM 83406F102   243,628 15,820 SH   SOLE   0 0 15,820
SOUTHERN CO COM 842587107   2,301,802 27,962 SH   SOLE   0 0 27,962
SOUTHWEST AIRLS CO COM 844741108   2,336,327 69,492 SH   SOLE   0 0 69,492
SPDR GOLD TR GOLD SHS 78463V107   1,138,254 4,701 SH   SOLE   0 0 4,701
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   69,496 1,620 SH   SOLE   0 0 1,620
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   155,055 2,448 SH   SOLE   0 0 2,448
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,025 616 SH   SOLE   0 0 616
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,247 177 SH   SOLE   0 0 177
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,409 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   25,166 720 SH   SOLE   0 0 720
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,659,701 13,069 SH   SOLE   0 0 13,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   596,335 1,047 SH   SOLE   0 0 1,047
SPDR SER TR AEROSPACE DEF 78464A631   53,712 324 SH   SOLE   0 0 324
SPDR SER TR COMP SOFTWARE 78464A599   22,298 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BLOOMBERG 78464A284   59,031 2,308 SH   SOLE   0 0 2,308
SPDR SER TR PORT MTG BK ETF 78464A383   45,635 2,118 SH   SOLE   0 0 2,118
SPDR SER TR PORTFOLI S&P1500 78464A805   34,287 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,936 242 SH   SOLE   0 0 242
SPDR SER TR PORTFOLIO INTRMD 78464A375   58,815 1,795 SH   SOLE   0 0 1,795
SPDR SER TR PORTFOLIO S&P400 78464A847   4,485 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO SHORT 78464A474   30 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   215,015 2,446 SH   SOLE   0 0 2,446
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,564,548 455,341 SH   SOLE   0 0 455,341
SPDR SER TR S&P 400 MDCP VAL 78464A839   43,939,965 547,880 SH   SOLE   0 0 547,880
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,347,079 291,611 SH   SOLE   0 0 291,611
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,704,950 179,999 SH   SOLE   0 0 179,999
SPDR SER TR S&P BIOTECH 78464A870   392,592 4,359 SH   SOLE   0 0 4,359
SPDR SER TR S&P DIVID ETF 78464A763   534,263 4,044 SH   SOLE   0 0 4,044
SPDR SER TR S&P HOMEBUILD 78464A888   26,125 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,001,261 49,715 SH   SOLE   0 0 49,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,050,946 331,326 SH   SOLE   0 0 331,326
STARBUCKS CORP COM 855244109   3,112,164 34,106 SH   SOLE   0 0 34,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,988 1,139 SH   SOLE   0 0 1,139
TARGET CORP COM 87612E106   270,134 1,998 SH   SOLE   0 0 1,998
TESLA INC COM 88160R101   1,663,821 4,120 SH   SOLE   0 0 4,120
TEXAS INSTRS INC COM 882508104   2,916,262 15,553 SH   SOLE   0 0 15,553
THE TRADE DESK INC COM CL A 88339J105   464,949 3,956 SH   SOLE   0 0 3,956
THERMO FISHER SCIENTIFIC INC COM 883556102   268,717 517 SH   SOLE   0 0 517
TJX COS INC NEW COM 872540109   322,145 2,667 SH   SOLE   0 0 2,667
T-MOBILE US INC COM 872590104   219,741 996 SH   SOLE   0 0 996
TRAVELERS COMPANIES INC COM 89417E109   2,970,060 12,330 SH   SOLE   0 0 12,330
TWIN VEE POWERCATS CO COM 90177C101   13,220 24,035 SH   SOLE   0 0 24,035
UMB FINL CORP COM 902788108   826,346 7,322 SH   SOLE   0 0 7,322
UNION PAC CORP COM 907818108   3,182,037 13,954 SH   SOLE   0 0 13,954
UNITEDHEALTH GROUP INC COM 91324P102   3,568,093 7,054 SH   SOLE   0 0 7,054
UNUM GROUP COM 91529Y106   791,013 10,831 SH   SOLE   0 0 10,831
US BANCORP DEL COM NEW 902973304   853,480 17,844 SH   SOLE   0 0 17,844
VANECK BITCOIN ETF SH BEN INT 92189K105   832,452 7,875 SH   SOLE   0 0 7,875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21,529 334 SH   SOLE   0 0 334
VANECK ETF TRUST CLO ETF 92189H748   58,248 1,104 SH   SOLE   0 0 1,104
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,224,983 217,125 SH   SOLE   0 0 217,125
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,396 484 SH   SOLE   0 0 484
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,036,776 58,501 SH   SOLE   0 0 58,501
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,241,053 323,813 SH   SOLE   0 0 323,813
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,228 29 SH   SOLE   0 0 29
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   50,671 1,470 SH   SOLE   0 0 1,470
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   438,009 4,724 SH   SOLE   0 0 4,724
VANECK ETF TRUST NATURAL RESOURC 92189F841   7,296 160 SH   SOLE   0 0 160
VANECK ETF TRUST PREFERRED SECURT 92189F429   62,861 3,644 SH   SOLE   0 0 3,644
VANECK ETF TRUST REAL ASSETS ETF 92189F130   179,692 6,374 SH   SOLE   0 0 6,374
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   254,279 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST URANIUM AND NUCL 92189F601   50,817 625 SH   SOLE   0 0 625
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   670,677 39,244 SH   SOLE   0 0 39,244
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   269,476 2,887 SH   SOLE   0 0 2,887
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   67,063 632 SH   SOLE   0 0 632
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,259 392 SH   SOLE   0 0 392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   500,585 6,478 SH   SOLE   0 0 6,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,553 2,845 SH   SOLE   0 0 2,845
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,715 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   648,876 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,150,263 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,856,936 7,318 SH   SOLE   0 0 7,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,400,818 33,386 SH   SOLE   0 0 33,386
VANGUARD INDEX FDS MID CAP ETF 922908629   742,885 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,444 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,313,680 8,006 SH   SOLE   0 0 8,006
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,536,642 17,846 SH   SOLE   0 0 17,846
VANGUARD INDEX FDS SMALL CP ETF 922908751   541,688 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,555,763 9,126 SH   SOLE   0 0 9,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,109,305 17,630 SH   SOLE   0 0 17,630
VANGUARD INDEX FDS VALUE ETF 922908744   736,580 4,351 SH   SOLE   0 0 4,351
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   156,868 2,732 SH   SOLE   0 0 2,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   311,332 7,069 SH   SOLE   0 0 7,069
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   208,121 1,818 SH   SOLE   0 0 1,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   397,088 3,380 SH   SOLE   0 0 3,380
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,321 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,028 1,567 SH   SOLE   0 0 1,567
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,720 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   429,809 5,510 SH   SOLE   0 0 5,510
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   375,397 2,596 SH   SOLE   0 0 2,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,776,872 90,777 SH   SOLE   0 0 90,777
VANGUARD STAR FDS VG TL INTL STK F 921909768   304,860 5,173 SH   SOLE   0 0 5,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   806,308 16,861 SH   SOLE   0 0 16,861
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,405,702 11,017 SH   SOLE   0 0 11,017
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,232,250 40,408 SH   SOLE   0 0 40,408
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   742,047 10,932 SH   SOLE   0 0 10,932
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   71,144 190 SH   SOLE   0 0 190
VANGUARD WORLD FD CONSUM STP ETF 92204A207   28,694 136 SH   SOLE   0 0 136
VANGUARD WORLD FD ENERGY ETF 92204A306   1,312,269 10,817 SH   SOLE   0 0 10,817
VANGUARD WORLD FD ESG US STK ETF 921910733   24,545 234 SH   SOLE   0 0 234
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   548,360 2,162 SH   SOLE   0 0 2,162
VANGUARD WORLD FD INF TECH ETF 92204A702   611,546 984 SH   SOLE   0 0 984
VANGUARD WORLD FD MEGA GRWTH IND 921910816   670,680 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD UTILITIES ETF 92204A876   47,928 293 SH   SOLE   0 0 293
VERIZON COMMUNICATIONS INC COM 92343V104   798,401 19,965 SH   SOLE   0 0 19,965
VISA INC COM CL A 92826C839   3,789,633 11,991 SH   SOLE   0 0 11,991
WALMART INC COM 931142103   7,086,174 78,430 SH   SOLE   0 0 78,430
WASTE MGMT INC DEL COM 94106L109   1,131,678 5,608 SH   SOLE   0 0 5,608
WATSCO INC CL B CONV 942622101   1,022,227 2,164 SH   SOLE   0 0 2,164
WATSCO INC COM 942622200   1,035,756 2,186 SH   SOLE   0 0 2,186
WELLS FARGO CO NEW COM 949746101   621,589 8,849 SH   SOLE   0 0 8,849
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,749 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   493,170 9,113 SH   SOLE   0 0 9,113
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,564,227 128,786 SH   SOLE   0 0 128,786